Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.67B | ¥ 3.63B | ¥ 1.32B | ¥ 2.32B | ¥ 230.11M |
Gross Profit | ¥ 1.91B | ¥ 1.16B | ¥ 261.62M | ¥ 1.03B | ¥ 110.22M |
Operating Income | ¥ 65.20M | ¥ 981.92M | ¥ 6.04M | ¥ 967.61M | ¥ 17.96M |
EBITDA | ¥ 1.29B | ¥ 3.08B | ¥ 565.44M | ¥ 1.81B | ¥ 33.94M |
Net Income | ¥ -190.53M | ¥ 689.76M | ¥ 789.52M | ¥ 1.18B | ¥ 12.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.36B | ¥ 680.74M | ¥ 1.29B | ¥ 1.18B | ¥ 1.05B |
Total Assets | ¥ 21.67B | ¥ 16.68B | ¥ 13.22B | ¥ 10.62B | ¥ 1.27B |
Total Debt | ¥ 1.77B | ¥ 1.81B | ¥ 1.81B | ¥ 1.56B | ¥ 16.74M |
Net Debt | ¥ -1.73B | ¥ 1.24B | ¥ 616.39M | ¥ 423.88M | ¥ -1.01B |
Total Liabilities | ¥ 5.34B | ¥ 5.65B | ¥ 5.24B | ¥ 5.00B | ¥ 90.07M |
Stockholders' Equity | ¥ 16.35B | ¥ 11.04B | ¥ 7.97B | ¥ 5.61B | ¥ 1.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 489.46M | ¥ 483.58M | ¥ -324.23M | ¥ -1.50B | ¥ -237.70M |
Operating Cash Flow | ¥ 517.10M | ¥ 543.23M | ¥ -322.56M | ¥ -1.47B | ¥ -234.82M |
Investing Cash Flow | ¥ -396.48M | ¥ -3.34B | ¥ -1.35B | ¥ -134.98M | ¥ -16.94M |
Financing Cash Flow | ¥ 2.78B | ¥ 2.17B | ¥ 1.68B | ¥ 1.71B | ¥ 13.58M |